Billy Goat Brands Ltd
GOAT Industries Ltd. is a venture capital firm specializing in incubation, start-ups. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. It seeks to invest in energy, raw material, food independence, energy independence, Fertilizer production, onshore manufacturing, and cellular agriculture. It seeks to invest in No… Read more
Billy Goat Brands Ltd (BGTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.299x
Based on the latest financial reports, Billy Goat Brands Ltd (BGTTF) has a cash flow conversion efficiency ratio of 0.299x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-34.60K) by net assets ($-115.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Billy Goat Brands Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Billy Goat Brands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Billy Goat Brands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Billy Goat Brands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
0.983x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
|
Australian Mines Limited
PINK:AMSLF
|
-0.013x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Dynamic Metals Ltd
AU:DYM
|
0.004x |
Annual Cash Flow Conversion Efficiency for Billy Goat Brands Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Billy Goat Brands Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-830.34K | $-360.95K | 0.435x | -45.40% |
| 2023-12-31 | $-463.34K | $-368.93K | 0.796x | +195.21% |
| 2022-12-31 | $1.80 Million | $-1.51 Million | -0.836x | -116.79% |
| 2021-12-31 | $10.81 Million | $-4.17 Million | -0.386x | -4009.56% |
| 2020-12-31 | $376.48K | $-3.53K | -0.009x | -- |